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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market

Hydratec Industries NV (HYDRA) Financial Statements

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Hydratec Industries NV Financial Overview

Hydratec Industries NV's market cap is currently €230.07M. The company's EPS TTM is €8.062; its P/E ratio is 11.47; and it has a dividend yield of 3.43%. Hydratec Industries NV is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 270.20M€ 282.75M€ 283.26M€ 257.30M€ 217.55M
Gross Profit€ 139.70M€ 136.47M€ 127.78M€ 123.03M€ 105.32M
Operating Income€ 25.25M€ 22.03M€ 21.79M€ 22.03M€ 3.34M
EBITDA€ 35.38M€ 33.20M€ 32.84M€ 33.71M€ 17.14M
Net Income€ 18.22M€ 15.69M€ 15.93M€ 15.12M€ 1.30M
Balance Sheet
Cash & Short-Term Investments€ 9.15M€ 11.14M€ 25.20M€ 5.20M€ 4.63M
Total Assets€ 216.42M€ 220.92M€ 240.32M€ 213.59M€ 198.61M
Total Debt€ 14.78M€ 24.49M€ 22.92M€ 31.37M€ 51.12M
Net Debt€ 5.63M€ 13.35M€ -2.29M€ 26.17M€ 46.49M
Total Liabilities€ 111.63M€ 126.89M€ 154.23M€ 137.33M€ 135.37M
Stockholders' Equity€ 104.58M€ 93.82M€ 85.99M€ 76.08M€ 63.08M
Cash Flow
Free Cash Flow€ 30.70M€ -6.89M€ 32.63M€ 26.96M€ 19.29M
Operating Cash Flow€ 37.53M€ 4.74M€ 43.46M€ 33.66M€ 24.55M
Investing Cash Flow€ -19.97M€ -11.29M€ -8.68M€ -6.66M€ -4.58M
Financing Cash Flow€ -19.12M€ -7.41M€ -14.58M€ -26.57M€ -16.03M
Currency in EUR

Hydratec Industries NV Earnings and Revenue History

Hydratec Industries NV Debt to Assets

Hydratec Industries NV Cash Flow

Hydratec Industries NV Forecast EPS vs Actual EPS